BlueCrest Capital Management (UK)’s Prologis PLD Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-80,000	Closed	-$3.29M	–	642
2014 Q2	$3.29M	Buy	+80,000	New	+$3.29M	0.11%	149
2013 Q4	–	Sell	-43,000	Closed	-$1.62M	–	445
2013 Q3	$1.62M	Buy	+43,000	New	+$1.62M	0.08%	156

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BlueCrest Capital Management (UK)'s PLD Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Prologis (PLD) in Q3 2014, closing a stake of 80,000 shares — an estimated $3.29M sold.

BlueCrest Capital Management (UK) first reported a position in PLD in Q3 2013 and held it in 2 quarters. The position peaked at $3.29M in Q2 2014. 412 funds tracked by Wall St. Rank hold PLD as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining Prologis position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 80,000 Prologis shares in Q3 2014, an estimated $3.29M.
BlueCrest Capital Management (UK) first reported a position in Prologis in Q3 2013 and held it in 2 quarters.
BlueCrest Capital Management (UK)'s Prologis position peaked at $3.29M in Q2 2014.
412 funds tracked by Wall St. Rank held Prologis as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.